WFM

Wilmington Funds Management Portfolio holdings

AUM $988M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.74M
3
+$4.45M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.94M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.61M

Top Sells

1
+$5.03M
2
+$4.42M
3
+$3.28M
4
CVX icon
Chevron
CVX
+$2.84M
5
HLF icon
Herbalife
HLF
+$2.82M

Sector Composition

1 Industrials 15.33%
2 Consumer Discretionary 12.29%
3 Healthcare 11.76%
4 Technology 11.66%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.02%
+2,720
CUB
652
DELISTED
Cubic Corporation
CUB
$214K 0.02%
+4,808
WOR icon
653
Worthington Enterprises
WOR
$2.38B
$212K 0.02%
7,995
-1,103
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.02%
+2,181
RKT
655
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K 0.02%
4,000
IVZ icon
656
Invesco
IVZ
$10.5B
$210K 0.02%
5,570
-3,800
LZB icon
657
La-Z-Boy
LZB
$1.35B
$210K 0.02%
+9,064
WDC icon
658
Western Digital
WDC
$102B
$210K 0.02%
3,016
-3,705
ALK icon
659
Alaska Air
ALK
$4.48B
$209K 0.02%
+4,400
AMWD icon
660
American Woodmark
AMWD
$579M
$209K 0.02%
6,572
LFUS icon
661
Littelfuse
LFUS
$8.37B
$207K 0.02%
2,225
ESL
662
DELISTED
Esterline Technologies
ESL
$207K 0.02%
+1,797
CNL
663
DELISTED
CLECO CRP (HOLDING CO)
CNL
$207K 0.02%
+3,505
DCI icon
664
Donaldson
DCI
$9.88B
$206K 0.02%
4,860
FELE icon
665
Franklin Electric
FELE
$4.05B
$206K 0.02%
5,112
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
$206K 0.02%
+3,300
CDNS icon
667
Cadence Design Systems
CDNS
$81.3B
$205K 0.02%
+11,710
PKG icon
668
Packaging Corp of America
PKG
$19.2B
$204K 0.02%
2,850
SEIC icon
669
SEI Investments
SEIC
$9.69B
$204K 0.02%
+6,240
XCO
670
DELISTED
Exco Resources
XCO
$204K 0.02%
2,304
+1,385
HOLX icon
671
Hologic
HOLX
$16.8B
$204K 0.02%
+8,040
MFIN icon
672
Medallion Financial
MFIN
$221M
$204K 0.02%
16,364
-19,401
OWW
673
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$203K 0.02%
22,767
PBI icon
674
Pitney Bowes
PBI
$1.55B
$202K 0.02%
+7,330
ENOV icon
675
Enovis
ENOV
$1.35B
$201K 0.02%
+1,569
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